Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,051 | 02/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,700 | 02/01/2020 | OWN/2019-20/C/31 | 1,051 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 331,398 | 02/01/2020 | OWN/2019-20/P/23 | Expenditures | 800 | 06/01/2020 | OWN/2019-20/C/25 | 4,354 | ||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,354 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 23,961 | 18/01/2020 | OWN/2019-20/C/26 | 4,771 | ||||
08/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 15/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,350 | 21/01/2020 | OWN/2019-20/C/27 | 7,904 | ||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,771 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,846 | |||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,904 | 21/01/2020 | OWN/2019-20/P/25 | Expenditures | 20,032 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,659 | 21/01/2020 | OWN/2019-20/P/26 | Expenditures | 20,031 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:29 AM. |